UKPH.DE vs. XDRE.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) are both REIT funds - UKPH.DE tracks the FTSE EPRA/NAREIT United Kingdom (EUR Hedged) while XDRE.DE tracks the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, UKPH.DE returned -1.75% vs 9.66% for XDRE.DE. A 0.56 correlation means they provide meaningful diversification when combined. UKPH.DE charges 0.42%/yr vs 0.18%/yr for XDRE.DE.
Performance
UKPH.DE vs. XDRE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UKPH.DE achieves a -1.89% return, which is significantly lower than XDRE.DE's 7.27% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- -0.21%
- YTD
- -1.89%
- 6M
- -0.66%
- 1Y
- -1.75%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
XDRE.DE
- 1D
- 0.41%
- 1M
- -0.85%
- YTD
- 7.27%
- 6M
- 6.89%
- 1Y
- 9.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UKPH.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -5.27% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between UKPH.DE and XDRE.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.56 |
The correlation between UKPH.DE and XDRE.DE has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UKPH.DE vs. XDRE.DE — Risk / Return Rank
UKPH.DE
XDRE.DE
UKPH.DE vs. XDRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) and Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UKPH.DE | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.41 | -1.53 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.22 | -4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UKPH.DE | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.86 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.04 | -0.35 |
Drawdowns
UKPH.DE vs. XDRE.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and XDRE.DE.
Loading charts...
Drawdown Indicators
| UKPH.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -20.91% | -15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -6.79% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | — | — |
Current DrawdownCurrent decline from peak | -26.71% | -2.81% | -23.90% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -8.22% | -15.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 2.27% | +5.18% |
Volatility
UKPH.DE vs. XDRE.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) at 2.92%. This indicates that UKPH.DE's price experiences larger fluctuations and is considered to be riskier than XDRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UKPH.DE | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 2.92% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 8.43% | +6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 11.17% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 14.01% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 14.01% | +7.47% |
UKPH.DE vs. XDRE.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
UKPH.DE vs. XDRE.DE - Dividend Comparison
Neither UKPH.DE nor XDRE.DE has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and XDRE.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.42% for UKPH.DE.
UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.42% for UKPH.DE and 0.18% for XDRE.DE.
Find the right allocation for UKPH.DE and XDRE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer